Allen Investment Management, LLC Q2 2016 Filing

Filed August 15, 2016

Portfolio Value

$1.3T

Holdings

214

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (214 positions)

#	Stock	Shares	Value	% Portfolio	Type
201	VGMINVESCO TR INVT GRADE MUNS	12,460	$185.0M	0.01%
202	—NUVEEN PREM INCOME MUN FD 2	11,937	$185.0M	0.01%
203	—NUVEEN PERFORMANCE PLUS MUN	11,135	$184.0M	0.01%
204	IQIINVESCO QUALITY MUNI INC TRS	13,256	$183.0M	0.01%
205	XNEAXNUVEEN AMT-FREE MUN INCOME F	11,935	$179.0M	0.01%
206	XEMDXWESTERN ASSET EMRG MKT DEBT	10,451	$161.0M	0.01%
207	XFRAXBLACKROCK FLOAT RATE OME STR	11,780	$155.0M	0.01%
208	XEVVXEATON VANCE LTD DUR INCOME F	11,569	$155.0M	0.01%
209	—INVESCO DYNAMIC CR OPP FD	13,639	$150.0M	0.01%
210	JFRNUVEEN FLOATING RATE INCOME	14,441	$149.0M	0.01%
211	XEFRXEATON VANCE SR FLTNG RTE TR	11,223	$147.0M	0.01%
212	XJQCXNUVEEN CR STRATEGIES INCM FD	18,171	$147.0M	0.01%
213	VVRINVESCO SR INCOME TR	34,960	$146.0M	0.01%
214	NEANUVEEN FLTNG RTE INCM OPP FD	14,122	$145.0M	0.01%

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